ProShare Advisors
CERN

ProShare Advisors’s Cerner Corp CERN Stock Holding History

ProShare Advisors’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90,021
Closed -$8.42M – 2264
2022
Q1 		$8.42M Sell
90,021
-10,388
-10% -$962K 0.02% 458
2021
Q4 		$9.32M Sell
100,409
-286,438
-74% -$21.8M 0.02% 455
2021
Q3 		$27.3M Buy
386,847
+49,083
+15% +$3.79M 0.08% 190
2021
Q2 		$26.4M Sell
337,764
-26,268
-7% -$2.02M 0.08% 213
2021
Q1 		$26.2M Buy
364,032
+58,023
+19% +$4.36M 0.08% 202
2020
Q4 		$24M Buy
306,009
+46,848
+18% +$3.47M 0.09% 200
2020
Q3 		$18.7M Buy
259,161
+38,483
+17% +$2.74M 0.09% 185
2020
Q2 		$15.1M Buy
220,678
+26,684
+14% +$1.83M 0.08% 203
2020
Q1 		$12.2M Sell
193,994
-76,348
-28% -$5.43M 0.09% 180
2019
Q4 		$19.8M Buy
270,342
+31,529
+13% +$2.18M 0.09% 176
2019
Q3 		$16.3M Buy
238,813
+6,603
+3% +$467K 0.09% 177
2019
Q2 		$17M Sell
232,210
-48,639
-17% -$3.28M 0.1% 163
2019
Q1 		$16.1M Sell
280,849
-6,366
-2% -$354K 0.1% 174
2018
Q4 		$15.1M Buy
287,215
+52,353
+22% +$3.04M 0.11% 164
2018
Q3 		$15.1M Sell
234,862
-19,276
-8% -$1.23M 0.1% 162
2018
Q2 		$15.2M Sell
254,138
-20,481
-7% -$1.21M 0.1% 166
2018
Q1 		$15.9M Buy
274,619
+43,506
+19% +$2.83M 0.1% 160
2017
Q4 		$15.6M Buy
231,113
+55,382
+32% +$3.83M 0.11% 162
2017
Q3 		$12.5M Buy
175,731
+16,542
+10% +$1.1M 0.12% 155
2017
Q2 		$10.6M Buy
159,189
+22,554
+17% +$1.44M 0.11% 174
2017
Q1 		$8.04M Sell
136,635
-4,424
-3% -$239K 0.08% 222
2016
Q4 		$6.68M Buy
141,059
+36,871
+35% +$1.96M 0.07% 248
2016
Q3 		$6.43M Sell
104,188
-53,143
-34% -$3.35M 0.09% 180
2016
Q2 		$9.22M Sell
157,331
-5,221
-3% -$291K 0.12% 153
2016
Q1 		$8.61M Sell
162,552
-2,013
-1% -$110K 0.12% 163
2015
Q4 		$9.9M Buy
164,565
+5,098
+3% +$314K 0.12% 167
2015
Q3 		$9.56M Buy
159,467
+24,749
+18% +$1.62M 0.13% 161
2015
Q2 		$9.3M Sell
134,718
-37,561
-22% -$2.63M 0.13% 166
2015
Q1 		$12.6M Sell
172,279
-7,680
-4% -$532K 0.15% 154
2014
Q4 		$11.6M Buy
179,959
+36,788
+26% +$2.29M 0.14% 167
2014
Q3 		$8.53M Buy
143,171
+17,002
+13% +$955K 0.11% 173
2014
Q2 		$6.51M Sell
126,169
-15,886
-11% -$835K 0.08% 219
2014
Q1 		$7.99M Buy
142,055
+14,435
+11% +$833K 0.1% 170
2013
Q4 		$7.11M Buy
127,620
+48,012
+60% +$2.69M 0.11% 186
2013
Q3 		$4.18M Sell
79,608
-35,674
-31% -$1.74M 0.1% 164
2013
Q2 		$5.54M Buy
+115,282
New +$5.51M 0.11% 164

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

ProShare Advisors's CERN Position: Q2 2022 in Review

ProShare Advisors sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 90,021 shares — an estimated $8.42M sold.

ProShare Advisors first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $27.3M in Q3 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • ProShare Advisors reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 90,021 Cerner Corp shares in Q2 2022, an estimated $8.42M.
  • ProShare Advisors first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • ProShare Advisors's Cerner Corp position peaked at $27.3M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.